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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$20.3B
AUM Growth
+$2.3B
Cap. Flow
+$1.2B
Cap. Flow %
5.92%
Top 10 Hldgs %
11.58%
Holding
2,274
New
1,012
Increased
361
Reduced
318
Closed
569

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$172M
2
TGT icon
Target
TGT
+$132M
3
BNY
Bank of New York Mellon
BNY
+$121M
4
ZTS icon
Zoetis
ZTS
+$109M
5
COHR
Coherent Inc
COHR
+$105M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
2
BABA icon
Alibaba
BABA
+$153M
3
PYPL icon
PayPal
PYPL
+$141M
4
DIS icon
Walt Disney
DIS
+$128M
5
BAC icon
Bank of America
BAC
+$121M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 12.05%
3 Consumer Discretionary 11.11%
4 Healthcare 10.5%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
1551
Avista
AVA
$3.22B
$239K ﹤0.01%
5,000
-26,080
-84% -$1.07M
TFII icon
1552
TFI International
TFII
$11.6B
$238K ﹤0.01%
3,173
-71,194
-96% -$4.84M
TRI icon
1553
Thomson Reuters
TRI
$45.5B
$234K ﹤0.01%
2,535
-146,712
-98% -$13.1M
MKFG
1554
DELISTED
Markforged Holding Corporation
MKFG
$234K ﹤0.01%
+2,017
New +$232K
CTLP
1555
DELISTED
Cantaloupe
CTLP
$232K ﹤0.01%
+19,753
New +$208K
HASI icon
1556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$232K ﹤0.01%
4,132
-15,032
-78% -$905K
CAJ
1557
DELISTED
Canon, Inc.
CAJ
$232K ﹤0.01%
+10,176
New +$221K
HE icon
1558
Hawaiian Electric Industries
HE
$2.05B
$231K ﹤0.01%
+5,200
New +$191K
NUVB icon
1559
Nuvation Bio
NUVB
$2.25B
$226K ﹤0.01%
+21,642
New +$242K
NVRI icon
1560
Enviri
NVRI
$577M
$224K ﹤0.01%
+13,082
New +$237K
ROG icon
1561
Rogers Corp
ROG
$2.4B
$223K ﹤0.01%
1,184
-503
-30% -$89.8K
DCOM icon
1562
Dime Commercial Bancshares
DCOM
$1.79B
$222K ﹤0.01%
+7,379
New +$211K
WT icon
1563
WisdomTree
WT
$3.37B
$218K ﹤0.01%
+34,843
New +$200K
HGEN
1564
DELISTED
HUMANIGEN, INC.
HGEN
$217K ﹤0.01%
+11,362
New +$207K
NVTSW
1565
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$217K ﹤0.01%
+151,515
New +$362K
AMC icon
1566
AMC Entertainment Holdings
AMC
$2.14B
$216K ﹤0.01%
+2,119
New +$162K
CCO icon
1567
Clear Channel Outdoor Holdings
CCO
$1.23B
$214K ﹤0.01%
+119,089
New +$226K
RADI
1568
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$214K ﹤0.01%
+14,552
New +$187K
STRA icon
1569
Strategic Education
STRA
$1.81B
$211K ﹤0.01%
+2,298
New +$206K
CONX
1570
DELISTED
CONX Corp. Class A Common Stock
CONX
$211K ﹤0.01%
+21,165
New +$218K
IHG icon
1571
InterContinental Hotels
IHG
$23B
$210K ﹤0.01%
3,047
-833
-21% -$56.8K
TRP icon
1572
TC Energy
TRP
$66.5B
$208K ﹤0.01%
+4,544
New +$202K
UVV icon
1573
Universal Corp
UVV
$1.16B
$208K ﹤0.01%
3,533
-6,943
-66% -$364K
VUZI icon
1574
Vuzix
VUZI
$222M
$208K ﹤0.01%
+8,182
New +$133K
RCM
1575
DELISTED
R1 RCM Inc. Common Stock
RCM
$205K ﹤0.01%
+8,309
New +$219K
61 62
63
64 65

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Balyasny Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Balyasny Asset Management held 2,274 positions worth $20.3B, up 13% from $18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Balyasny Asset Management deployed $1.2B of net new capital in Q1 2021, opening 1,012 new positions and adding to 361 existing holdings. Its largest new stake was Wells Fargo: 4,853,470 shares worth $190M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $239M trimmed.

  • Balyasny Asset Management's largest Q1 2021 buy was Wells Fargo: 4,853,470 shares worth $190M.
  • Balyasny Asset Management added most to Target in Q1 2021, an estimated $132M increase.
  • Balyasny Asset Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $239M.
  • Balyasny Asset Management fully exited PayPal in Q1 2021, selling an estimated $141M.
  • Balyasny Asset Management's ten largest holdings make up 12% of its $20.3B portfolio in Q1 2021.
  • Balyasny Asset Management opened 1,012 new positions and closed 569 in Q1 2021.
  • Balyasny Asset Management's portfolio value rose 13% quarter-over-quarter to $20.3B.

Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.